Table of Contents The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved. Mahindra Badhat Yojana is a Equity - Multi Cap fund launched on 11 May 17. It is a fund with Moderately High risk and has given a Below is the key information for Mahindra Badhat Yojana Returns up to 1 year are on Historical performance (Yearly) on absolute basis Mahindra Badhat Yojana - G
Scheme Objective
CAGR
return of 12.8% since its launch. Return for 2022 was 1.6% , 2021 was 50.8% and 2020 was 16.6% . NAV as on 2 Feb 23 ₹19.9187 ↑ 0.07 (0.33 %) Net Assets (AUM) as on 31 Dec 2022 ₹1,545 Cr. Launch Date 11 May 2017 Category Equity - Multi Cap Rating Type Open Ended Fund Risk Moderately High AMC Mahindra Asset Management Company Pvt. Ltd. Alpha Ratio -1.18 Expense Ratio 2.39 % Sharpe Ratio -0.114 Information Ratio 0.16 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Feb 23 Duration Returns 1 Month -5.5% 3 Month -5.9% 6 Month -0.7% 1 Year -6.1% 3 Year 19.8% 5 Year 12.9% 10 Year 15 Year Since launch 12.8% Historical Annual Returns
Year Returns 2022 1.6% 2021 50.8% 2020 16.6% 2019 13.8% 2018 -9.9% 2017 2016 2015 2014 Growth of 10k Over Years
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹9,120 31 Jan 20 ₹10,609 31 Jan 21 ₹12,133 31 Jan 22 ₹18,603 31 Jan 23 ₹17,984 Asset Allocation
Asset Class Value Cash 1.58% Equity 98.42% Sector Allocation
Sector Value Financial Services 27.61% Industrials 20.34% Technology 12.49% Basic Materials 11.66% Consumer Cyclical 10.9% Health Care 3.95% Communication Services 3.88% Consumer Defensive 3.77% Energy 1.37% Real Estate 1.37% Utility 1.08% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFYInformation Technology Services 4% ₹67 Cr 446,850 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANKBanks - Regional 4% ₹67 Cr 747,900 State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBINBanks - Regional 4% ₹58 Cr 951,651
↓ -149,400 Canara Bank (Financial Services)
Equity, Since 31 Dec 20 | CANBKBanks - Regional 4% ₹54 Cr 1,625,400 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | BHARATFORGAuto Parts 3% ₹53 Cr 603,000 LTIMindtree Ltd (Technology)
Equity, Since 30 Nov 22 | LTIMInformation Technology Services 3% ₹44 Cr 101,835 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | INDUSINDBKBanks - Regional 3% ₹44 Cr 360,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 May 22 | 500425Building Materials 3% ₹42 Cr 792,000
↓ -90,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | MCDOWELL-NBeverages - Wineries & Distilleries 3% ₹41 Cr 468,000 Dalmia Bharat Ltd (Basic Materials)
Equity, Since 31 Jul 22 | DALBHARATBuilding Materials 3% ₹40 Cr 216,000
↑ 4,543
Talk to our investment specialistFund Managers
Name Since Tenure Manish Lodha 21 Dec 20 2.03 Yr. Fatema Pacha 16 Oct 20 2.21 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Mahindra Manulife Mutual Fund 1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli,,Mumbai 400018 Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli M/s. B. K. Khare and Co. 706-708, Sharda Chambers, New Marine Lines All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Mahindra Badhat Yojana
Growth ₹19.9187
↑ 0.07 -0.73 % -6.12 % 19.77 % 12.89 % Mahindra Badhat Yojana
Normal Dividend, Reinvestment ₹16.8055
↑ 0.06 -0.73 % -6.74 % 18.4 % 12.65 % Mahindra Badhat Yojana
Normal Dividend, Payout ₹16.8055
↑ 0.06 -0.73 % -6.74 % 18.4 % 12.65 % Data as on 2 Feb 23